• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

27.6600 USD 0.2800 1.02%

As of 20:04:05 ET on 04/22/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 27.4300 High - Low: 27.6760 - 27.4300 Primary Exchange: NYSE Arca
Volume: 4,494 52-Week Range: 22.2700 - 29.0400 Beta vs DEFIMDGI: 0.9720

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  • FNY:US 27.6600
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27.3800
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-04-22) 27.6338
Assets (M) (on 2014-04-22) 41.4507
Shares out (M) 1.50
Market Cap (M) 41.49
% Premium 0.09
Average 52-Week % Premium 0.0611
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0015
Dividend Yield (ttm) 0.37%

Performance for FNY

1-Month -3.25% 1-Year +22.52%
3-Month -2.36% 3-Year +10.67%
Year To Date -1.45% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 04/22/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 5,042 549,931 1.327%
NewMarket Corp 1,337 536,525 1.294%
Cimarex Energy Co 4,386 536,232 1.294%
Huntington Ingalls Industries 5,109 529,446 1.277%
United Rentals Inc 5,503 528,838 1.276%
Skyworks Solutions Inc 13,925 528,593 1.275%
Trinity Industries Inc 7,249 528,525 1.275%
Alaska Air Group Inc 5,599 525,130 1.267%
Old Dominion Freight Line Inc 9,208 524,764 1.266%
WhiteWave Foods Co/The 18,306 521,904 1.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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